CIG
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Consolidated Investment Group’s Honeywell HON Stock Holding History

Consolidated Investment Group’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81M Sell
12,539
-12,541
-50% -$2.8M 0.24% 64
2026
Q1 		$5.67M Buy
25,080
+720
+3% +$165K 0.61% 33
2025
Q4 		$4.75M Sell
24,360
-1,486
-6% -$291K 0.57% 38
2025
Q3 		$5.13M Hold
25,846
– – 0.63% 35
2025
Q2 		$5.67M Hold
25,846
– – 0.76% 28
2025
Q1 		$5.16M Sell
25,846
-997
-4% -$202K 0.79% 31
2024
Q4 		$5.71M Hold
26,843
– – 0.8% 31
2024
Q3 		$5.23M Hold
26,843
– – 0.78% 36
2024
Q2 		$5.4M Sell
26,843
-1,061
-4% -$202K 0.84% 30
2024
Q1 		$5.4M Sell
27,904
-6,154
-18% -$1.16M 0.87% 30
2023
Q4 		$6.73M Hold
34,058
– – 1.19% 22
2023
Q3 		$5.93M Hold
34,058
– – 1.15% 23
2023
Q2 		$6.66M Hold
34,058
– – 1.19% 21
2023
Q1 		$6.13M Sell
34,058
-2,865
-8% -$539K 1.2% 20
2022
Q4 		$7.46M Hold
36,923
– – 1.59% 14
2022
Q3 		$5.81M Hold
36,923
– – 1.26% 21
2022
Q2 		$6.05M Hold
36,923
– – 1.15% 21
2022
Q1 		$6.77M Hold
36,923
– – 1.1% 24
2021
Q4 		$7.26M Hold
36,923
– – 1.15% 24
2021
Q3 		$7.39M Buy
36,923
+7,215
+24% +$1.54M 1.16% 22
2021
Q2 		$6.14M Buy
29,708
+7,427
+33% +$1.57M 1.02% 27
2021
Q1 		$4.56M Buy
22,281
+2,652
+14% +$518K 1% 28
2020
Q4 		$3.94M Hold
19,629
– – 1.03% 31
2020
Q3 		$3.04M Hold
19,629
– – 1.02% 31
2020
Q2 		$2.67M Buy
19,629
+1,592
+9% +$211K 1.01% 29
2020
Q1 		$2.27M Buy
+18,037
New +$2.79M 1% 28

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Consolidated Investment Group's HON Position: Q2 2026 in Review

Consolidated Investment Group reduced its Honeywell (HON) stake by 50% in Q2 2026, selling an estimated $2.8M and leaving 12,539 shares worth $2.81M. The position accounts for 0.24% of the portfolio, ranked #64.

Consolidated Investment Group first reported a position in HON in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.46M in Q4 2022. 632 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Consolidated Investment Group held 12,539 shares of Honeywell worth $2.81M as of Q2 2026.
  • Consolidated Investment Group sold 12,541 Honeywell shares in Q2 2026, an estimated $2.8M.
  • Honeywell made up 0.24% of Consolidated Investment Group's portfolio in Q2 2026, its #64 holding.
  • Consolidated Investment Group first reported a position in Honeywell in Q1 2020 and has held it in 26 quarters since.
  • Consolidated Investment Group's Honeywell position peaked at $7.46M in Q4 2022.
  • 632 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.